BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.85%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$453B
AUM Growth
+$21B
(+4.9%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
90
Increased
2,844
Reduced
1,179
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$436M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$422M |
| 3 |
S&P Global
SPGI
|
+$331M |
| 4 |
Johnson & Johnson
JNJ
|
+$266M |
| 5 |
Baidu
BIDU
|
+$254M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$673M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$463M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$412M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$411M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$328M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Openlane
KAR
$3.09B
| $54.7M | 0.01% |
3,464,124
-373,069
| -10% | -$5.89M |
|
|
EQC
1427
DELISTED
Equity Commonwealth
EQC
| $54.7M | 0.01% |
1,876,264
-15,856
| -0.8% | -$462K |
|
1428
SS&C Technologies
SSNC
$21.8B
| $54.4M | 0.01% |
1,939,071
+126,585
| +7% | +$3.55M |
|
|
UNT
1429
DELISTED
UNIT Corporation
UNT
| $54.3M | 0.01% |
3,492,607
+90,061
| +3% | +$1.4M |
|
1430
Tompkins Financial
TMP
$1.01B
| $54.3M | 0.01% |
835,863
-13,385
| -2% | -$870K |
|
|
ZEN
1431
DELISTED
ZENDESK INC
ZEN
| $54.3M | 0.01% |
2,057,597
+589,100
| +40% | +$15.5M |
|
|
PMC
1432
DELISTED
PharMerica Corporation
PMC
| $54.3M | 0.01% |
2,200,096
+53,554
| +2% | +$1.32M |
|
1433
Vipshop
VIPS
$8.88B
| $54.1M | 0.01% |
4,845,438
+2,200,834
| +83% | +$24.6M |
|
1434
Oxford Industries
OXM
$695M
| $54M | 0.01% |
954,110
+42,747
| +5% | +$2.42M |
|
1435
TAL Education Group
TAL
$6.66B
| $53.9M | 0.01% |
5,214,624
+1,865,460
| +56% | +$19.3M |
|
1436
Integer Holdings
ITGR
$3.55B
| $53.9M | 0.01% |
1,742,817
+171,200
| +11% | +$5.3M |
|
1437
Crocs
CROX
$4.25B
| $53.9M | 0.01% |
4,777,869
+180,107
| +4% | +$2.03M |
|
1438
S&T Bancorp
STBA
$1.5B
| $53.8M | 0.01% |
2,202,115
+59,631
| +3% | +$1.46M |
|
1439
CareTrust REIT
CTRE
$7.64B
| $53.8M | 0.01% |
3,904,865
+218,495
| +6% | +$3.01M |
|
|
USCR
1440
DELISTED
U S Concrete, Inc.
USCR
| $53.8M | 0.01% |
882,651
-14,726
| -2% | -$897K |
|
1441
Pacira BioSciences
PCRX
$1.21B
| $53.7M | 0.01% |
1,591,688
+9,454
| +0.6% | +$319K |
|
|
LABL
1442
DELISTED
Multi-Color Corp
LABL
| $53.6M | 0.01% |
845,833
+543,586
| +180% | +$34.5M |
|
|
GRA
1443
DELISTED
W.R. Grace & Co.
GRA
| $53.5M | 0.01% |
730,802
+40,499
| +6% | +$2.96M |
|
|
EPAY
1444
DELISTED
Bottomline Technologies Inc
EPAY
| $53.4M | 0.01% |
2,478,771
+50,993
| +2% | +$1.1M |
|
|
LSXMK
1445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.2M | 0.01% |
+2,264,234
| New | +$53.2M |
|
1446
Sabre
SABR
$726M
| $53.2M | 0.01% |
1,985,023
+790,630
| +66% | +$21.2M |
|
1447
Pebblebrook Hotel Trust
PEB
$1.39B
| $53.2M | 0.01% |
2,025,830
-1,885
| -0.1% | -$49.5K |
|
|
IPHS
1448
DELISTED
Innophos Holdings, Inc.
IPHS
| $53.2M | 0.01% |
1,259,752
+44,442
| +4% | +$1.88M |
|
|
MNTA
1449
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $53.2M | 0.01% |
4,922,956
+210,607
| +4% | +$2.27M |
|
1450
Marvell Technology
MRVL
$57.9B
| $53.2M | 0.01% |
5,578,753
-93,468
| -2% | -$891K |
|